Semi-Annual Statement Of Cash Flows

AViC Co., Ltd. - Filing #7336948

Concept 2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
211,465,000 JPY
Depreciation
10,065,000 JPY
Interest and dividend income
-3,000 JPY
Interest expenses
557,000 JPY
Decrease (increase) in trade receivables
-39,448,000 JPY
Increase (decrease) in trade payables
42,431,000 JPY
Other, net
-4,681,000 JPY
Subtotal
254,460,000 JPY
Interest and dividends received
3,000 JPY
Interest paid
-557,000 JPY
Income taxes paid
-51,866,000 JPY
Net cash provided by (used in) operating activities
198,070,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-62,575,000 JPY
Net cash provided by (used in) investing activities
5,752,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
60,000,000 JPY
Repayments of long-term borrowings
-18,996,000 JPY
Net cash provided by (used in) financing activities
45,716,000 JPY
Net increase (decrease) in cash and cash equivalents
249,538,000 JPY
Cash and cash equivalents
1,019,613,000 JPY
749,929,000 JPY

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